# 100x Historical Asset Pricing Error **URL:** \ **Category:** Issues\ **Created:** [December 4, 2024, 8:43am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367 "2024-12-04T08:43:45Z")\ **Posts on this page:** 20\ **Page:** 1
**Author:** ![Alastair](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/a/3730a3/32.png) [@Alastair](https://community.mycapitally.com/u/Alastair)\ **Post date:** [December 4, 2024, 8:43am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/1 "2024-12-04T08:43:45Z")
Asset: HSBC FTSE All World Index Fund Accumulation C (GB00BMJJJF91) ![hsbc-all-world-price](https://community.mycapitally.com/uploads/default/original/1X/7095d087c7e4bc2a9df1d42dec96d1d3def79fb5.png) The historical prices for this fund seem to be 100x what they should be (~£320 instead of ~£3.20). I’ve tried changing the currency to GBX (Penny Sterling), but that still has the historical prices at 100x their true value (~32k GBX). Capitally is showing me 99% losses for my holdings of this fund because of this! This appears to be a recent error, as I’ve been using this asset in Capitally for a while and the historical prices have been correct all previous times I’ve looked (i.e. up until some time in the last week). One more thing I also noticed is that the asset price page is using the currency symbol for Polish złoty (zł) - see screenshot. Not sure if that’s relevant. ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [December 4, 2024, 8:55am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/2 "2024-12-04T08:55:11Z")
Thank you, I’ll check as it seems that the data provider switched the currency mid-flight 😱 I’ll need to protect the system from this happening in the future… IN the meantime, you can try clearing the data cache (Settings → Analysis → Clear), so the prices are fetched again. They should do it automatically in such case, but clearly didn’t. Let me know if it helped. The “zł” on the chart is a bug - I’ll fix it as well. ---
**Author:** ![Alastair](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/a/3730a3/32.png) [@Alastair](https://community.mycapitally.com/u/Alastair)\ **Post date:** [December 4, 2024, 10:18am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/3 "2024-12-04T10:18:54Z")
Clearing the market data cache isn’t helping, unfortunately 😕 ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [December 4, 2024, 12:53pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/4 "2024-12-04T12:53:56Z")
I’ve reset the asset’s history and it should be fine now. It should be enough you refresh (eg. via browser or from the top-right menu), but if not, then reset the cache again. Sorry for that. ---
**Author:** ![Alastair](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/a/3730a3/32.png) [@Alastair](https://community.mycapitally.com/u/Alastair)\ **Post date:** [January 24, 2025, 10:54am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/5 "2025-01-24T10:54:38Z")
Hi again, I’m bumping this old thread because I’ve hit the same problem with a different asset now: GB00B7KVX245 (ASI Global Smaller Companies Fund Platform 1 Accumulation). This fund got delisted a few months ago so there’s no discrepancy between historical and current prices this time, but the prices shown are still 100x higher than they should be. When I held this fund in the past past, I recorded trades in Capitally with prices around 1.80 GBP (looking through my broker’s dealing history shows these same prices). Capitally recently started showing the historical prices of this fund as ~180 GBP, which is affecting the profit/loss numbers for my portfolio. (Resetting the market data cache hasn’t helped) ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [January 24, 2025, 11:53am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/6 "2025-01-24T11:53:54Z")
Eh, the GBP/GBX strikes again. I’ve reported this to the data provider. Will report back once they respond. ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [January 24, 2025, 12:07pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/7 "2025-01-24T12:07:42Z")
I was informed that the currency will be fixed tomorrow. Thanks for reporting this and sorry for the inconvenience ---
**Author:** ![Alastair](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/a/3730a3/32.png) [@Alastair](https://community.mycapitally.com/u/Alastair)\ **Post date:** [January 24, 2025, 1:54pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/8 "2025-01-24T13:54:47Z")
Thanks for looking into it! Sorry to be awkward, but another one has just popped up today since I last commented: GB00B0ZJ5S47. It’s another delisted fund, but interestingly, I only marked it as delisted in Capitally this morning and the pricing issue seems to have appeared afterwards. I probably marked the previous fund as delisted a few weeks ago after the 1.48.0 update and the pricing error appeared shortly after that too. Is there any chance that marking an asset as delisted is somehow causing this? To test the reverse, just now I’ve tried unchecking the “Mark as delisted from exchange” option and clearing the data cache, but it’s not resolving my issue. ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [January 24, 2025, 2:14pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/9 "2025-01-24T14:14:03Z")
> [@Alastair](#): > > Is there any chance that marking an asset as delisted is somehow causing this? No, it’s not. This marking is there for you to acknowledge that the prices won’t be updated anymore (both so you know something is delisted, but also to quickly find any data issues). Data provider is constantly shifting between their own data providers, looking for the best source, but it looks like they sometimes loose control over GBP/GBX pricing. I’ll let them know. ---
**Author:** ![Grzegorz\_Osinski](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/g/155e75/32.png) [@Grzegorz\_Osinski](https://community.mycapitally.com/u/Grzegorz_Osinski)\ **Post date:** [January 31, 2025, 2:11pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/10 "2025-01-31T14:11:20Z")
I have same issue with asset IE00B4BNMY34; clearing cache does not work so I assume it has to be reset from the backend? ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [January 31, 2025, 2:46pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/11 "2025-01-31T14:46:01Z")
Which market symbol you’re using (check by editing the Asset, in the Prices tab)? ---
**Author:** ![Grzegorz\_Osinski](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/g/155e75/32.png) [@Grzegorz\_Osinski](https://community.mycapitally.com/u/Grzegorz_Osinski)\ **Post date:** [January 31, 2025, 2:49pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/12 "2025-01-31T14:49:08Z")
ACN USD NYSE: ![image](https://community.mycapitally.com/uploads/default/original/1X/9bed4870df8d533ff656338531bdace1ab4c3961.png) ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [January 31, 2025, 4:55pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/13 "2025-01-31T16:55:56Z")
And what is the price you’re seeing? Mine is spot-on with the other sources I’ve checked. ![CleanShot 2025-01-31 at 17.55.07@2x](https://community.mycapitally.com/uploads/default/original/1X/8b947af001d89756fa54083d7ea2979dbefd7ee4.png) ---
**Author:** ![Urh](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/u/075985/32.png) [@Urh](https://community.mycapitally.com/u/Urh)\ **Post date:** [May 31, 2025, 10:14am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/14 "2025-05-31T10:14:27Z")
I’ve encountered the same issue with a different asset: GB00BN7CG237 (Aston Martin Lagonda Global Holdings PLC). The prices displayed are 100x higher than they should be. I’ve already tried the following steps, but nothing has resolved the issue: - Resetting the market data cache. - Changing the currency under prices from GBX to GBP/USD/EUR/… Any guidance would be greatly appreciated! ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [May 31, 2025, 10:49am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/15 "2025-05-31T10:49:49Z")
It’s an issue on the data provider side, I’ve let them know and it should be corrected by Monday morning. Maybe I’ll be able to mitigate it today myself, we’ll see. ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [May 31, 2025, 11:17am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/16 "2025-05-31T11:17:39Z")
@Urh it should be fixed now, refresh or reset market data cache. ---
**Author:** ![Urh](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/u/075985/32.png) [@Urh](https://community.mycapitally.com/u/Urh)\ **Post date:** [May 31, 2025, 11:40am UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/17 "2025-05-31T11:40:10Z")
The issue has been resolved. Thanks for looking into it! ---
**Author:** ![Urh](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/u/075985/32.png) [@Urh](https://community.mycapitally.com/u/Urh)\ **Post date:** [June 3, 2025, 6:06pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/18 "2025-06-03T18:06:48Z")
The Price Discrepancy Strikes Again! 😅 The price of the aforementioned asset has once again increased 100 times. ---
**Author:** ![rafal](https://community.mycapitally.com/user_avatar/community.mycapitally.com/rafal/32/18_2.png) [@rafal](https://community.mycapitally.com/u/rafal)\ **Post date:** [June 3, 2025, 8:36pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/19 "2025-06-03T20:36:46Z")
I’ve requested this to be fixed on the data provider side. Should be fine tomorrow (and hopefully should stay that way) ---
**Author:** ![Urh](https://community.mycapitally.com/letter_avatar_proxy/v4/letter/u/075985/32.png) [@Urh](https://community.mycapitally.com/u/Urh)\ **Post date:** [June 14, 2025, 12:24pm UTC](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367/20 "2025-06-14T12:24:29Z")
I checked again, and unfortunately the issue is still present. [Next page](https://community.mycapitally.com/t/100x-historical-asset-pricing-error/367.md?page=2)